Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GREYSTONE HOUSING IMPACT INV | Stock | 4901 | $554 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
PROTO LABS INC | Stock | 4902 | $545 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 4903 | $539 | 19 | 0.00 | 19 | +Inf | 12-31-2023 | |
I-80 GOLD CORP | Stock | 4904 | $528 | 300 | 0.00 | 300 | +Inf | 12-31-2023 |